Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,743,142 |
367,664 |
+12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,315,147 |
328,345 |
-69.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,669,392 |
1,065,711 |
+210.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,499,143 |
342,984 |
-74.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,187,154 |
1,357,535 |
+57.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,049,023 |
861,290 |
+2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,061,075 |
838,101 |
+607219.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,085 |
138 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,456,993 |
697,615 |
-88.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$99,918,202 |
5,986,711 |
-2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$97,035,246 |
6,145,361 |
+19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,094,583 |
5,148,628 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,038,044 |
5,541,388 |
-23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$93,127,756 |
7,264,256 |
+22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,528,353 |
5,914,949 |
+17.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$68,296,753 |
5,040,351 |
-0.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$72,769,530 |
5,046,431 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,088,261 |
4,885,579 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,695,748 |
5,051,158 |
+40.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$49,792,675 |
3,595,139 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,140,966 |
3,676,571 |
+480.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,612,774 |
633,496 |
-10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,787,520 |
706,657 |
+11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,015,060 |
632,293 |
—
|
Shares |
Defined |
2020-05-26 |
